FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$413K 0.03%
2,950
AOM icon
327
iShares Core Moderate Allocation ETF
AOM
$1.68B
$411K 0.03%
8,641
+1,000
ANET icon
328
Arista Networks
ANET
$159B
$410K 0.03%
2,813
-98
TPHE
329
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$408K 0.03%
15,611
+883
TPLE
330
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$405K 0.03%
14,708
+4
LOW icon
331
Lowe's Companies
LOW
$140B
$403K 0.03%
1,603
-13
SPEM icon
332
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$402K 0.03%
8,596
+1,012
WFC icon
333
Wells Fargo
WFC
$292B
$402K 0.03%
4,796
-393
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$398K 0.03%
7,391
-1,072
VICI icon
335
VICI Properties
VICI
$30.6B
$398K 0.03%
12,196
-17
EXC icon
336
Exelon
EXC
$44.2B
$397K 0.03%
8,822
+839
KIE icon
337
State Street SPDR S&P Insurance ETF
KIE
$673M
$397K 0.03%
6,694
+89
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$395K 0.03%
8,538
+1,277
STT icon
339
State Street
STT
$36B
$395K 0.03%
3,403
-11
FLMI icon
340
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$395K 0.03%
15,935
+626
ARKW icon
341
ARK Web x.0 ETF
ARKW
$2.18B
$393K 0.03%
2,253
-13
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$392K 0.03%
5,053
XMAY
343
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
$389K 0.03%
20,135
+680
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$386K 0.03%
13,164
SBUX icon
345
Starbucks
SBUX
$97.1B
$383K 0.03%
4,524
-60
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$382K 0.03%
14,765
+181
MINN icon
347
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.7M
$382K 0.03%
17,149
+3,877
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$8.73B
$381K 0.03%
9,058
+696
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$378K 0.03%
7,637
+161
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$14.2B
$376K 0.03%
11,901
-54
12 13
14
15 16